Financial statements Tkk Transport

Balance sheet of Tkk Transport

Company age:
Age:
3 y. 10 m. 10 d.
Share capital:
Share capital:
20 000 PLN

Balance sheet data of TKK TRANSPORT

Year
2022
2023
Total assets 2 008 813,63 1 980 221,19
A. Fixed assets 5 424,01 4 115,72
B. Current assets 2 003 389,62 1 976 105,47
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 2 008 813,63 1 980 221,19
A. Equity 803 491,88 1 350 492,81
B. Liabilities and provisions for liabilities 1 205 321,75 629 728,38
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 1 197 208,07 629 728,38
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.

  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.